BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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Kaydet Kapat

(%)

US46641Q4495

BBCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

45,21 USD

Hisse başına net varlık değeri | 23.06.2026

12.12.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

45,21 milyon USD

Fonun toplam varlıkları | 23.06.2026

45,21 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

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Kotasyonlar (BBCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BBCB on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS VAR 08/33	0,61%
JPMORGAN U.S. GOVERNMENT	0,6%
MORGAN STANLEY VAR 01/29	0,56%
CITIBANK NA 4.838% 08/29	0,56%
WELLS FARGO & VAR 10/34	0,52%
GOLDMAN SACHS VAR 05/29	0,52%
NEXTERA ENERGY 1.9% 06/28	0,44%
HOME DEPOT 2.7% 04/30	0,44%
LLOYDS BANKING VAR 11/28	0,44%
ENBRIDGE INC 2.5% 08/33	0,44%
BANK OF AMERICA VAR 04/32	0,43%
HSBC HOLDINGS VAR 08/29	0,42%
MIZUHO VAR 09/30	0,42%
T-MOBILE USA 3.5% 04/31	0,41%
ORACLE CORP 3.85% 07/36	0,41%
BANCO 2.958% 03/31	0,4%
BARCLAYS PLC VAR 03/32	0,4%
BOEING CO/THE 3.6% 05/34	0,39%
TARGET CORP 3.375% 04/29	0,39%
VERIZON 1.5% 09/30	0,38%
BANK OF AMERICA VAR 02/31	0,38%
CITIGROUP INC VAR 03/31	0,38%
PNC FINANCIAL 3.45% 04/29	0,38%
TOTALENERGIE 2.829% 01/30	0,37%
HSBC HOLDINGS 6.8% 06/38	0,36%
CITIGROUP INC VAR 11/30	0,35%
THERMO FISHER 5% 01/29	0,35%
SHERWIN-WILLI 2.95% 08/29	0,33%
HP INC CALLABLE 4% 04/29	0,33%
AERCAP 4.625% 09/29	0,33%
DEUTSCHE BANK VAR 12/31	0,33%
ROPER 1.4% 09/27	0,32%
BERKSHIRE 5.95% 05/37	0,32%
WELLS FARGO & VAR 07/34	0,31%
BANK OF AMERICA VAR 10/51	0,31%
BROADCOM INC 4.926% 05/37	0,3%
MORGAN STANLEY VAR 07/38	0,3%
MORGAN STANLEY VAR 01/41	0,29%
CVS HEALTH 5.625% 02/53	0,29%
INTERNATIONAL 6.5% 01/28	0,29%
BROADCOM INC 1.95% 02/28	0,28%
GOLDMAN SACHS 3.8% 03/30	0,28%
TRANSCONTINENT 4.6% 03/48	0,28%
EQUIFAX INC 2.35% 09/31	0,28%
ABBOTT 1.15% 01/28	0,28%
MITSUBISHI 3.741% 03/29	0,28%
AMAZON.COM 3.875% 08/37	0,28%
WALT DISNEY 2.65% 01/31	0,27%
BLACKROCK INC 1.9% 01/31	0,27%
CITIGROUP INC VAR 01/31	0,27%
EXXON MOBIL 4.227% 03/40	0,27%
COMCAST CORP 3.999% 11/49	0,27%
TRAVELERS 6.375% 03/33	0,26%
L3HARRIS 4.4% 06/28	0,26%
APPLE INC 4.65% 02/46	0,26%
STATE STREET VAR 02/33	0,26%
FREEPORT-MCM 4.375% 08/28	0,26%
TYSON FOODS 3.55% 06/27	0,25%
NVIDIA CORP 2% 06/31	0,25%
ANHEUSER-BUSCH 4.9% 02/46	0,25%
BRISTOL-MYER 1.125% 11/27	0,25%
T-MOBILE USA 3.875% 04/30	0,25%
KENVUE INC 4.9% 03/33	0,24%
WEC ENERGY 2.2% 12/28	0,24%
CSX CORP 3.95% 05/50	0,24%
BANK OF 4.183% 11/27	0,24%
CORNING INC 4.75% 03/42	0,23%
UNITEDHEALTH 3.5% 08/39	0,23%
WESTPAC 4.354% 07/30	0,23%
KRAFT HEINZ 5.4% 03/35	0,23%
ENTERGY CORP 1.9% 06/28	0,23%
PIEDMONT 2.044% 01/32	0,23%
AEP 4.25% 09/48	0,22%
FIFTH THIRD VAR 10/28	0,22%
ROYAL BANK OF 5% 05/33	0,22%
INTERNATIONAL 6% 11/41	0,22%
KIMBERLY-CLA 6.625% 08/37	0,22%
WELLS FARGO 5.375% 11/43	0,22%
WASTE 2.6% 02/30	0,22%
GENERAL MOTORS 3.6% 06/30	0,22%
AMGEN INC 4.4% 02/62	0,22%
HUNTINGTON 4.2% 05/30	0,22%
VIRGINIA 4.6% 12/48	0,21%
ARCHER-DANIEL 3.75% 09/47	0,21%
EVERSOURCE 1.65% 08/30	0,21%
BANK OF NOVA VAR 05/37	0,21%
SIMON 2.65% 02/32	0,21%
FIFTH THIRD 4% 02/29	0,21%
TELEFONICA 7.045% 06/36	0,21%
AMERICAN TOWER 2.1% 06/30	0,21%
GATX CORP 6.05% 03/34	0,21%
PHILIP 5.125% 02/30	0,21%
PHILIP 4.875% 02/28	0,21%
CHARTER 6.384% 10/35	0,21%
WYETH LLC 6% 02/36	0,21%
MICROSOFT CORP 4.1% 02/37	0,21%
DR HORTON INC 1.4% 10/27	0,2%
MORGAN 7.25% 04/32	0,2%
JOHNSON & 3.4% 01/38	0,2%
INTEL CORP 1.6% 08/28	0,2%

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